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Date Price Change
26-07-17 €91.63 +0.23%
26-07-16 €91.42 -0.01%
26-07-15 €91.43 -0.53%
26-07-14 €91.91 -0.00%
26-07-13 €91.91 -0.16%

Delayed Quote Swiss Exchange

Last update July 16, 2026 at 11:55 pm

Description

IE00BCLWRB83
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2013-09-18
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 71.01M
AuM 1M 73.15M
AuM 3 months 75.73M
AuM 6 months 58.16M
AuM 12 months 95.77M
  1. Stock Market
  2. ETF
  3. LQDH ETF